| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 447.00p | 200 | £894 | Buy | O |
| 10:04 | 430.50p | 1,396 | £6,010 | Sell | O |
| 08:08 | 430.50p | 87 | £374 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 430.50p | 1,396 | £6,010 | Sell | O |
| 11:14 | 447.00p | 200 | £894 | Buy | O |
| 08:08 | 430.50p | 87 | £374 | Sell | O |
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